| HSBC GIF EURO BOND ID EUR | RF EURO | 9,006000 | 15/09/2026 | -4,21% | 2,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 423,292024 | 15/09/2026 | 4,31% | 2,11% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,725403 | 15/09/2026 | -2,10% | 2,11% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 45,100000 | 15/09/2026 | -3,71% | 2,11% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,903631 | 15/09/2026 | 7,74% | 2,11% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 97,573447 | 15/09/2026 | 3,35% | 2,11% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.609,730000 | 15/09/2026 | -8,20% | 2,11% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,730000 | 15/09/2026 | -3,11% | 2,11% | * |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,300000 | 15/09/2026 | -4,84% | 2,11% | ** |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 57,599600 | 15/09/2026 | -4,12% | 2,11% | *** |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,305336 | 14/09/2026 | -1,89% | 2,11% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,178196 | 15/09/2026 | -2,09% | 2,10% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 10,772164 | 15/09/2026 | -5,08% | 2,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 97,634200 | 15/09/2026 | 6,90% | 2,10% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,330000 | 15/09/2026 | -1,61% | 2,09% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,790000 | 14/09/2026 | -1,20% | 2,09% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | RFI EUROPA HIGH YIELD | 93,159300 | 15/09/2026 | -3,20% | 2,09% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,642603 | 15/09/2026 | -0,59% | 2,09% | *** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | RFI USA | 8,873200 | 15/09/2026 | -5,06% | 2,09% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,833694 | 15/09/2026 | 1,24% | 2,09% | **** |
